Juniper Hotels Balance Sheet Annual

Trade
BSE: 544129 | NSE: JUNIPER | ISIN: INE696F01016 | Sector: -
466.10 0.00 (0.00%)Updated : 09 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 418.479.486.1115.52
Short Term Investments 18.332.919.958.66
Cashand Short Term Investments 436.8012.7116.4024.40
Accounts Receivable- Trade Net 59.5744.7629.5923.93
Total Receivables Net 59.5745.5437.8224.32
Total Inventory 9.357.576.776.09
Other Current Assets Total 13.623.6611.189.28
Total Current Assets 519.3382.5285.3568.48
Property/ Plant/ Equipment Total- Net 3,287.242,787.152,872.792,903.27
Goodwill Net 233.43---
Intangibles Net 0.620.560.991.30
Long Term Investments 14.4916.3615.748.61
Note Receivable- Long Term 39.1827.4912.7017.65
Other Long Term Assets Total 183.15106.1982.3056.23
Total Assets 4,277.453,020.273,069.863,055.54
Accounts Payable 177.3678.4267.62137.24
Current Portof LT Debt/ Capital Leases 522.7352.1339.0846.07
Other Currentliabilities Total 95.4260.1584.03101.59
Total Current Liabilities 795.51197.74238.17327.88
Long Term Debt 332.732,009.032,056.991,768.64
Capital Lease Obligations 401.23383.12367.67352.67
Total Long Term Debt 733.962,392.142,424.662,121.31
Total Debt 1,256.692,444.342,504.262,207.62
Deferred Income Tax 3.774.034.184.36
Other Liabilities Total 88.9471.8646.4958.10
Total Liabilities 1,622.182,665.762,713.492,511.64
Common Stock Total 222.50143.70143.70143.70
Retained Earnings( Accumulated Deficit) 2,432.76210.81212.67400.20
Total Equity 2,655.27354.51356.37543.90
Total Liabilities Shareholders' Equity 4,277.453,020.273,069.863,055.54
Total Common Shares Outstanding 22.2517.2517.2517.25
Tangible Book Valueper Share Common Eq 108.8220.5220.6031.45
Cash -0.320.340.22
Prepaid Expenses -13.0513.174.39
Property/ Plant/ Equipment Total- Gross -3,694.333,701.953,635.07
Accumulated Depreciation Total --907.18-829.17-731.80
Accrued Expenses -6.976.932.75
Notes Payable/ Short Term Debt -0.0740.5240.23
*All figures in crores except per share values
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